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Shenzhen Tatfook Technology Co Ltd
SZSE:300134

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Shenzhen Tatfook Technology Co Ltd Logo
Shenzhen Tatfook Technology Co Ltd
SZSE:300134
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Price: 8.79 CNY 4.02%
Updated: Mar 1, 2024

Intrinsic Value

Anhui Tatfook Technology Co., Ltd. engages in the provision of wireless communication base station radio frequency products and services for the global wireless network solution providers. [ Read More ]

The intrinsic value of one Shenzhen Tatfook Technology Co Ltd stock under the Base Case scenario is 4.84 CNY. Compared to the current market price of 8.79 CNY, Shenzhen Tatfook Technology Co Ltd is Overvalued by 45%.

Key Points:
Intrinsic Value
Base Case
4.84 CNY
Overvaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shenzhen Tatfook Technology Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Shenzhen Tatfook Technology Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 859m
Receivables 793.9m
Other Current Assets 980.3m
Non-Current Assets 3.9B
Long-Term Investments 553.1m
PP&E 2.4B
Intangibles 381.1m
Other Non-Current Assets 578.1m
Current Liabilities 1.3B
Accounts Payable 634.1m
Accrued Liabilities 52.6m
Short-Term Debt 440.3m
Other Current Liabilities 173.5m
Non-Current Liabilities 628.1m
Long-Term Debt 364m
Other Non-Current Liabilities 264.1m
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shenzhen Tatfook Technology Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Declining ROIC
Declining ROE
33/100
Profitability
Score

Shenzhen Tatfook Technology Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Tatfook Technology Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
66/100
Solvency
Score

Shenzhen Tatfook Technology Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Tatfook Technology Co Ltd

Wall Street analysts forecast Shenzhen Tatfook Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Tatfook Technology Co Ltd is 14.28 CNY .

Lowest
Price Target
Not Available
Average
Price Target
14.28 CNY
62% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shenzhen Tatfook Technology Co Ltd

1M 1M
+22%
6M 6M
-6%
1Y 1Y
-14%
3Y 3Y
-15%
5Y 5Y
-38%
10Y 10Y
+18%
Annual Price Range
8.79
52w Low
5.99
52w High
14.16
Price Metrics
Average Annual Return -8.79%
Standard Deviation of Annual Returns 32.43%
Max Drawdown -71%
Shares Statistics
Market Capitalization 6.7B CNY
Shares Outstanding 763 542 380
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shenzhen Tatfook Technology Co Ltd Logo
Shenzhen Tatfook Technology Co Ltd

Country

China

Industry

Communications

Market Cap

6.7B CNY

Dividend Yield

0%

Description

Anhui Tatfook Technology Co., Ltd. engages in the provision of wireless communication base station radio frequency products and services for the global wireless network solution providers. The company is headquartered in Shenzhen, Guangdong and currently employs 4,697 full-time employees. The company went IPO on 2010-10-26. The Company’s products are categorized into frequency devices, including filters, diplexers, combiners, tower mounted amplifiers and low-noise amplifiers (LNAs); radio frequency structure components, including body parts, shells and covers of radio frequency components; as well as intelligent terminal component and auto parts. The Company’s products are used in mobile communications systems. The firm distributes its products in domestic market and to overseas markets.

Contact

GUANGDONG
Shenzhen
A2, The 3rd Industrial Zone, Shajing Industrial Company, Haoxiang Road, Shajing Neighborhood, Baoan District
+8675529816308
http://www.tatfook.com

IPO

2010-10-26

Employees

4 697

Officers

GM, Executive VP & Director
Mr. Jing Xiao
Vice Chairman & Chief Engineer
Mr. Tong Endong
Financial Director
Ms. Shu Wen Guo
Board Secretary
Ms. Xing Ping Hou

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Tatfook Technology Co Ltd stock?

The intrinsic value of one Shenzhen Tatfook Technology Co Ltd stock under the Base Case scenario is 4.84 CNY.

Is Shenzhen Tatfook Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.79 CNY, Shenzhen Tatfook Technology Co Ltd is Overvalued by 45%.